Development
U.S. Bancorp
USB
$44.77
$1.092.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.43% | -15.95% | -11.10% | 9.06% | -44.71% |
| Total Depreciation and Amortization | 42.86% | 100.00% | 104.00% | 94.70% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.77% | 33.80% | 186.68% | -116.40% | 628.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -93.96% | 10.50% | 47.44% | -90.07% | 879.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.69% | -- | -- | -- | 1,954.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.46% | 174.54% | 153.87% | 167.12% | 154.36% |
| Cash from Investing | -94.79% | 174.54% | 153.87% | 167.12% | 182.88% |
| Total Debt Issued | 65.13% | -114.94% | -623.30% | 150.70% | 275.32% |
| Total Debt Repaid | -344.96% | -4,879.10% | 98.76% | -42.58% | 68.36% |
| Issuance of Common Stock | 80.00% | -- | -100.00% | -60.00% | 0.00% |
| Repurchase of Common Stock | -21.43% | -- | 100.00% | 18.52% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -8.98% | -8.70% | -6.61% | -4.16% |
| Other Financing Activities | 81.27% | -180.15% | 192.21% | -452.13% | -348.04% |
| Cash from Financing | 81.82% | -339.93% | -215.33% | -51.69% | -591.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.59% | -348.73% | 185.23% | -17.61% | 133.97% |